Trilogy Capital Inc. Ishares Core U.S. Aggregate Bo Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Trilogy Capital Inc. holds 19,010 shares of AGG stock, worth $1.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,010

Previous 18,429 3.15%

Holding current value

$1.86 Million

Previous $1.79 Million 7.66%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$96.25 - $101.98 $55,921 - $59,250	581 Added 3.15%	19,010 $1.93 Million
Q2 2024 Jul 22, 2024	SELL	$95.11 - $97.92 $603,568 - $621,400	-6,346 Reduced 25.61%	18,429 $1.79 Million
Q1 2024 Apr 17, 2024	SELL	$96.75 - $99.37 $546,250 - $561,043	-5,646 Reduced 18.56%	24,775 $2.43 Million
Q4 2023 Jan 11, 2024	BUY	$91.67 - $99.66 $892,315 - $970,090	9,734 Added 47.05%	30,421 $3.02 Million
Q3 2023 Oct 16, 2023	BUY	$93.85 - $98.43 $152,600 - $160,047	1,626 Added 8.53%	20,687 $1.95 Million
Q2 2023 Jul 24, 2023	BUY	$97.49 - $100.53 $50,499 - $52,074	518 Added 2.79%	19,061 $1.87 Million
Q1 2023 Apr 17, 2023	SELL	$96.32 - $100.79 $703,906 - $736,573	-7,308 Reduced 28.27%	18,543 $1.85 Million
Q4 2022 Feb 09, 2023	BUY	$93.63 - $99.69 $984,332 - $1.05 Million	10,513 Added 68.54%	25,851 $2.51 Million
Q3 2022 Oct 21, 2022	BUY	$95.54 - $104.23 $80,444 - $87,761	842 Added 5.81%	15,338 $1.48 Million
Q2 2022 Jul 20, 2022	SELL	$99.01 - $106.84 $161,386 - $174,149	-1,630 Reduced 10.11%	14,496 $1.47 Million
Q1 2022 Apr 08, 2022	BUY	$106.1 - $113.3 $33,952 - $36,256	320 Added 2.02%	16,126 $1.73 Million
Q4 2021 Jan 18, 2022	BUY	$113.45 - $115.33 $378,469 - $384,740	3,336 Added 26.75%	15,806 $1.8 Million
Q3 2021 Oct 15, 2021	BUY	$114.77 - $116.58 $114 - $116	1 Added 0.01%	12,470 $1.43 Million
Q2 2021 Jul 14, 2021	SELL	$113.78 - $115.33 $36,864 - $37,366	-324 Reduced 2.53%	12,469 $1.44 Million
Q1 2021 Apr 12, 2021	BUY	$113.42 - $118.04 $113 - $118	1 Added 0.01%	12,793 $1.46 Million
Q4 2020 Feb 05, 2021	BUY	$117.06 - $118.42 $323,436 - $327,194	2,763 Added 27.55%	12,792 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $1.18 Million - $1.2 Million	10,029 New	10,029 $1.18 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-1,024 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	8 Added 0.79%	1,024 $108,000
Q2 2018 Aug 20, 2018	BUY	N/A	270 Added 36.19%	1,016 $108,000
Q1 2018 May 24, 2018	SELL	N/A	-367,514 Reduced 99.8%	746 $80,000
Q4 2017 Feb 07, 2018	BUY	N/A	368,260	368,260 $40.3 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Trilogy Capital Inc. Ishares Core U.S. Aggregate Bo Transaction History